TERA POLIUS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 43,925 | 63,649 | 17,222 | 15,378 | 7,735 | - | - | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -2,057 | 10,560 | -5,405 | 1,834 | -5,465 | -74 | 0 | 0 |
| Equity | 22,357 | 32,916 | 27,511 | 29,344 | 23,879 | 2,896 | 2,896 | 2,896 |
| Liabilities | 7,327 | 2,630 | 872 | 505 | 73 | 0 | 0 | 0 |
| Non-current assets | 26,670 | 24,921 | 23,228 | 21,534 | 26 | 0 | 0 | 2,896 |
| Current assets | 3,014 | 10,625 | 5,155 | 8,315 | 23,926 | 2,896 | 2,896 | 0 |
| Total assets | 29,684 | 35,546 | 28,383 | 29,849 | 23,952 | 2,896 | 2,896 | 2,896 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 92 | - | - |
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Financial indicators
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| Revenue change y/y | +35.2% | +44.9% | -72.9% | -10.7% | -49.7% | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.9% | 29.7% | -19.0% | 6.1% | -22.8% | -2.6% | 0.0% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.2% | 32.1% | -19.6% | 6.3% | -22.9% | -2.6% | 0.0% | 0.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.7% | 16.6% | -31.4% | 11.9% | -70.7% | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,973 | 20,099 | 7,381 | 15,378 | 7,735 | - | - | - |
Sales revenue
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TERA POLIUS - Social security debts
The company had no debts to Sodra
TERA POLIUS - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.